Stockman Wealth Management, Inc. Top Holdings and 13F Report (2025) About Stockman Wealth Management, Inc.Investment ActivityStockman Wealth Management, Inc. has $735.87 million in total holdings as of June 30, 2025.Stockman Wealth Management, Inc. owns shares of 173 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Stockman Wealth Management, Inc. has purchased 166 new stocks and bought additional shares in 66 stocks.Stockman Wealth Management, Inc. sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MBS ETF $39,797,718iShares Core S&P Small-Cap ETF $37,988,691iShares 1-5 Year Investment Grade Corporate Bond ETF $32,987,565iShares Core MSCI International Developed Markets ETF $30,670,285Microsoft $25,964,353 Largest New Holdings this Quarter 46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $431,076 Holding670656107 - Nuveen New York AMT-Free Quality Municipal Income Fund $297,300 Holding30303M102 - Meta Platforms $247,999 Holding278865100 - Ecolab $235,222 Holding038222105 - Applied Materials $234,879 Holding Largest Purchases this Quarter NVIDIA 102,832 shares (about $16.25M)American Express 39,989 shares (about $12.76M)iShares MBS ETF 125,803 shares (about $11.81M)QUALCOMM 24,564 shares (about $3.91M)iShares Core S&P Mid-Cap ETF 59,924 shares (about $3.72M) Largest Sales this Quarter International Business Machines 53,286 shares (about $15.71M)Berkshire Hathaway 32,295 shares (about $15.69M)iShares 1-5 Year Investment Grade Corporate Bond ETF 23,484 shares (about $1.24M)Vanguard Total Stock Market ETF 2,716 shares (about $825.59K)McKesson 540 shares (about $395.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStockman Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBBiShares MBS ETF$39,797,718$11,811,644 ▲42.2%423,8765.4%ETFIJRiShares Core S&P Small-Cap ETF$37,988,691$574,429 ▲1.5%347,5955.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,987,565$1,239,016 ▼-3.6%625,2384.5%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$30,670,285$228,576 ▼-0.7%403,3444.2%ETFMSFTMicrosoft$25,964,353$264,125 ▼-1.0%52,1993.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$25,270,732$3,716,487 ▲17.2%407,4613.4%ETFAAPLApple$21,646,167$834,423 ▲4.0%105,5042.9%Computer and TechnologyJPMJPMorgan Chase & Co.$20,960,225$38,268 ▲0.2%72,2992.8%FinanceAMZNAmazon.com$20,097,880$539,699 ▲2.8%91,6082.7%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$19,616,020$313,553 ▲1.6%310,6752.7%ManufacturingCSCOCisco Systems$17,451,879$79,163 ▲0.5%251,5402.4%Computer and TechnologyNVDANVIDIA$16,895,451$16,246,428 ▲2,503.2%106,9402.3%Computer and TechnologyASMLASML$16,188,078$560,973 ▲3.6%20,2002.2%Computer and TechnologyCATCaterpillar$15,780,187$482,152 ▲3.2%40,6492.1%IndustrialsMRKMerck & Co., Inc.$13,367,246$1,408,966 ▲11.8%168,8641.8%MedicalGOOGLAlphabet$13,187,616$523,226 ▲4.1%74,8321.8%Computer and TechnologyAXPAmerican Express$13,160,796$12,755,691 ▲3,148.7%41,2591.8%FinanceUSBU.S. Bancorp$13,076,414$617,390 ▲5.0%288,9821.8%FinanceBACBank of America$12,130,360$324,616 ▲2.7%256,3471.6%FinanceHONHoneywell International$11,887,712$234,042 ▲2.0%51,0471.6%Multi-Sector ConglomeratesPGProcter & Gamble$11,745,028$301,910 ▲2.6%73,7201.6%Consumer StaplesQCOMQUALCOMM$11,698,364$3,912,036 ▲50.2%73,4551.6%Computer and TechnologyCRHPLC$11,631,336$280,724 ▲2.5%126,7031.6%ORDPEPPepsiCo$11,526,893$946,336 ▲8.9%87,2981.6%Consumer StaplesXOMExxon Mobil$11,523,073$386,248 ▲3.5%106,8931.6%EnergyUPSUnited Parcel Service$11,401,779$1,408,214 ▲14.1%112,9561.5%TransportationSBUXStarbucks$11,087,139$906,496 ▲8.9%120,9991.5%Retail/WholesaleCVXChevron$10,953,747$623,306 ▲6.0%76,4981.5%EnergyMDTMedtronic$10,328,948$393,573 ▲4.0%118,4921.4%MedicalGSKGSK$10,034,718$158,208 ▲1.6%261,3211.4%MedicalLMTLockheed Martin$9,817,562$272,787 ▲2.9%21,1981.3%AerospaceXLKTechnology Select Sector SPDR Fund$9,559,331$298,808 ▲3.2%37,7501.3%ETFPFEPfizer$9,374,088$747,779 ▲8.7%386,7201.3%MedicalSLBSchlumberger$8,897,876$1,092,212 ▲14.0%263,2511.2%EnergySYYSysco$8,776,336$355,143 ▲4.2%115,8751.2%Consumer StaplesHDHome Depot$8,014,369$196,885 ▲2.5%21,8591.1%Retail/WholesaleVZVerizon Communications$7,593,334$122,844 ▲1.6%175,4871.0%Computer and TechnologyLENLennar$6,693,233$253,518 ▲3.9%60,5120.9%ConstructionXLFFinancial Select Sector SPDR Fund$5,973,741$16,916 ▼-0.3%114,0680.8%ETFXLIIndustrial Select Sector SPDR Fund$5,118,094$143,833 ▲2.9%34,6940.7%ETFIVViShares Core S&P 500 ETF$5,107,524$147,774 ▲3.0%8,2260.7%ETFXLVHealth Care Select Sector SPDR Fund$4,691,495$269,580 ▲6.1%34,8060.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$4,371,930$247,192 ▲6.0%199,4490.6%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$4,370,271$58,896 ▲1.4%20,1090.6%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$4,180,360$236,348 ▲6.0%185,8760.6%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$4,141,668$265,837 ▲6.9%208,7530.6%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,906,189$234,289 ▲6.4%174,6950.5%ManufacturingIBTLiShares iBonds Dec 2031 Term Treasury ETF$3,663,606$397,189 ▲12.2%178,7120.5%ETFXLPConsumer Staples Select Sector SPDR Fund$3,577,274$8,178 ▲0.2%44,1800.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,417,608$179,794 ▲5.6%149,0450.5%ManufacturingXLEEnergy Select Sector SPDR Fund$3,289,538$166,567 ▲5.3%38,7870.4%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,987,466$32,891 ▼-1.1%127,8880.4%ManufacturingFIBKFirst Interstate BancSystem$2,806,927$121,304 ▲4.5%97,3950.4%FinanceVOOVanguard S&P 500 ETF$2,760,626$3,976 ▼-0.1%4,8600.4%ETFBRK.BBerkshire Hathaway$2,736,343$15,687,946 ▼-85.1%5,6330.4%FinanceCOSTCostco Wholesale$2,336,259$102,954 ▼-4.2%2,3600.3%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2,334,729$34,404 ▲1.5%21,5120.3%ETFIBMInternational Business Machines$2,326,907$15,707,064 ▼-87.1%7,8940.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,236,407$69,287 ▼-3.0%91,5060.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,083,895$110,013 ▼-5.0%21,0070.3%FinanceSCHHSchwab U.S. REIT ETF$1,667,303$52,265 ▲3.2%78,7950.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,526,003$297,728 ▼-16.3%19,1950.2%ETFGOOGAlphabet$1,487,416$13,304 ▼-0.9%8,3850.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,405,904$57,403 ▲4.3%60,4950.2%ETFLLYEli Lilly and Company$1,271,414$26,504 ▼-2.0%1,6310.2%MedicalEFAiShares MSCI EAFE ETF$1,248,689$114,240 ▼-8.4%13,9690.2%FinanceORCLOracle$1,224,1100.0%5,5990.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,170,253$2,422 ▼-0.2%10,6290.2%ETFAPHAmphenol$1,166,5340.0%11,8130.2%Computer and TechnologyETEnergy Transfer$1,150,639$16,317 ▲1.4%63,4660.2%EnergyUSACUSA Compression Partners$1,093,9690.0%45,0010.1%EnergyVVisa$1,090,0040.0%3,0700.1%Business ServicesXLBMaterials Select Sector SPDR Fund$1,082,961$33,192 ▲3.2%12,3330.1%ETFVTIVanguard Total Stock Market ETF$1,056,303$825,588 ▼-43.9%3,4750.1%ETFJNJJohnson & Johnson$1,014,413$56,976 ▼-5.3%6,6410.1%MedicalBKNGBooking$978,3820.0%1690.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$921,7640.0%2,1710.1%ETFEMREmerson Electric$901,578$65,198 ▼-6.7%6,7620.1%IndustrialsOKEONEOK$873,4410.0%10,7000.1%EnergyEPDEnterprise Products Partners$868,963$27,909 ▲3.3%28,0220.1%EnergyAMAntero Midstream$852,7500.0%45,0000.1%EnergyAZNAstraZeneca$788,0370.0%11,2770.1%MedicalABTAbbott Laboratories$779,202$7,617 ▲1.0%5,7290.1%MedicalDUKDuke Energy$757,442$13,216 ▼-1.7%6,4190.1%UtilitiesUSALiberty All-Star Equity Fund$678,0270.0%99,5630.1%FinanceKOCocaCola$666,253$6,368 ▼-0.9%9,4170.1%Consumer StaplesIWMiShares Russell 2000 ETF$649,960$42,511 ▲7.0%3,0120.1%FinanceTSMTaiwan Semiconductor Manufacturing$648,668$66,815 ▲11.5%2,8640.1%Computer and TechnologyWMBWilliams Companies$629,1680.0%10,0170.1%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$623,401$5,948 ▼-0.9%24,5240.1%ETFSCHFSchwab International Equity ETF$602,557$19,338 ▼-3.1%27,2650.1%ETFLOWLowe's Companies$595,500$12,203 ▲2.1%2,6840.1%Retail/WholesalePGRProgressive$595,0980.0%2,2300.1%FinanceMCDMcDonald's$592,229$18,407 ▲3.2%2,0270.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$567,135$696 ▲0.1%7,3330.1%ETFBSVVanguard Short-Term Bond ETF$560,738$9,916 ▼-1.7%7,1250.1%ETFIVEiShares S&P 500 Value ETF$547,1760.0%2,8000.1%ETFVUGVanguard Growth ETF$545,370$93,379 ▼-14.6%1,2440.1%ETFSCHBSchwab US Broad Market ETF$536,414$5,004 ▼-0.9%22,5100.1%ETFSYKStryker$535,2880.0%1,3530.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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